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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2017-06-22

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K&H hozamlépcső 2 származtatott zártvégű alap
Évesített hozam: -4,34%

dátum azonosító árfolyam* eszközérték
2018-06-19HU000071355711.201,8397976.896.345.460
2018-06-18HU000071355711.201,9237776.896.397.162
2018-06-15HU000071355711.202,1757176.896.552.267
2018-06-14HU000071355711.202,2497036.896.597.816
2018-06-13HU000071355711.202,3336836.896.649.518
2018-06-12HU000071355711.202,4076646.896.695.064
2018-06-11HU000071355711.202,4816446.896.740.609
2018-06-08HU000071355711.202,6835826.896.864.931
2018-06-07HU000071355711.202,7575616.896.910.476
2018-06-06HU000071355711.202,8215436.896.949.866

2018-06-05HU000071355711.202,8855226.896.989.254
2018-06-04HU000071355711.235,9495006.917.344.894
2018-06-01HU000071355711.236,1114416.917.444.592
2018-05-31HU000071355711.236,1754206.917.483.980
2018-05-30HU000071355711.236,1993996.917.498.743
2018-05-29HU000071355711.236,2533796.917.531.975
2018-05-28HU000071355711.236,2973596.917.559.051
2018-05-25HU000071355711.236,4392996.917.646.436
2018-05-24HU000071355711.236,4832796.917.673.512
2018-05-23HU000071355711.236,5272596.917.700.588
2018-05-22HU000071355711.236,6212396.917.758.446
2018-05-18HU000071355711.236,9371586.917.952.940
2018-05-17HU000071355711.284,1411386.947.013.787
2018-05-16HU000071355711.284,2851166.947.102.426
2018-05-15HU000071355711.284,4390966.947.197.223
2018-05-14HU000071355711.284,5130766.947.242.768
2018-05-11HU000071355711.284,7250156.947.373.247
2018-05-10HU000071355711.284,7989966.947.418.793
2018-05-09HU000071355711.284,8629766.947.458.182
2018-05-08HU000071355711.284,9369576.947.503.728
2018-05-07HU000071355711.285,0109376.947.549.273
2018-05-04HU000071355711.285,3128726.947.735.158
2018-05-03HU000071355711.246,4068556.923.782.902
2018-05-02HU000071355711.246,4808356.923.828.447
2018-04-27HU000071355711.246,9407346.924.111.581
2018-04-26HU000071355711.247,0547156.924.181.753
2018-04-25HU000071355711.247,1286936.924.227.297
2018-04-24HU000071355711.247,2026746.924.272.843
2018-04-23HU000071355711.247,2766536.924.318.388
2018-04-21HU000071355711.247,4346136.924.415.635
2018-04-20HU000071355711.247,5085896.924.461.178
2018-04-19HU000071355711.247,5825726.924.506.725
2018-04-18HU000071355711.268,6565526.937.480.794
2018-04-17HU000071355711.268,7305316.937.526.339
2018-04-16HU000071355711.268,8845136.937.621.137
2018-04-13HU000071355711.269,0264526.937.708.521
2018-04-12HU000071355711.269,1004336.937.754.067
2018-04-11HU000071355711.269,1744116.937.799.611
2018-04-10HU000071355711.269,3183896.937.888.250
2018-04-09HU000071355711.269,3923706.937.933.796
2018-04-06HU000071355711.269,6043106.938.064.276
2018-04-05HU000071355711.269,6782906.938.109.821
2018-04-04HU000071355711.255,7522696.929.536.350
2018-04-03HU000071355711.255,8162486.929.575.738
2018-03-29HU000071355711.256,1661506.929.791.153
2018-03-28HU000071355711.256,2401266.929.836.696
2018-03-27HU000071355711.256,3041096.929.876.087
2018-03-26HU000071355711.256,3780896.929.921.632
2018-03-23HU000071355711.256,5900286.930.052.111
2018-03-22HU000071355711.256,6540066.930.091.499
2018-03-21HU000071355711.256,7179886.930.130.889
2018-03-20HU000071355711.249,7919676.925.866.926
2018-03-19HU000071355711.249,8559466.925.906.314
2018-03-14HU000071355711.250,2158446.926.127.883
2018-03-13HU000071355711.250,2798266.926.167.273
2018-03-12HU000071355711.250,3538056.926.212.818
2018-03-10HU000071355711.250,4917636.926.297.751
2018-03-09HU000071355711.250,5557456.926.337.141
2018-03-08HU000071355711.250,8797246.926.536.597
2018-03-07HU000071355711.250,9437046.926.575.986
2018-03-06HU000071355711.251,0476876.926.640.002
2018-03-05HU000071355711.251,1116656.926.679.390
2018-03-02HU000071355711.226,3336026.911.424.924
2018-03-01HU000071355711.226,3975846.911.464.314
2018-02-28HU000071355711.226,4715616.911.509.858
2018-02-27HU000071355711.226,5455436.911.555.404
2018-02-26HU000071355711.226,6095236.911.594.793
2018-02-23HU000071355711.226,8314646.911.731.430
2018-02-22HU000071355711.226,8954416.911.770.817
2018-02-21HU000071355711.226,9694216.911.816.362
2018-02-20HU000071355711.307,0334016.961.107.271
2018-02-19HU000071355711.307,1073806.961.152.816
2018-02-16HU000071355711.307,3193196.961.283.295
2018-02-15HU000071355711.307,3832996.961.322.684
2018-02-14HU000071355711.307,4572816.961.368.230
2018-02-13HU000071355711.307,5212616.961.407.619
2018-02-12HU000071355711.307,5952386.961.453.163
2018-02-09HU000071355711.307,7971806.961.577.487
2018-02-08HU000071355711.307,8711596.961.623.032
2018-02-07HU000071355711.307,9351386.961.662.420
2018-02-06HU000071355711.308,0091196.961.707.966
2018-02-05HU000071355711.308,0730976.961.747.354
2018-02-02HU000071355711.357,2850366.992.044.389
2018-02-01HU000071355711.357,3490176.992.083.778
2018-01-31HU000071355711.357,4129986.992.123.168
2018-01-30HU000071355711.357,4869786.992.168.713
2018-01-29HU000071355711.357,5509586.992.208.102
2018-01-26HU000071355711.357,7528966.992.332.424
2018-01-25HU000071355711.357,8168766.992.371.813
2018-01-24HU000071355711.357,8908566.992.417.358
2018-01-23HU000071355711.357,9548366.992.456.747
2018-01-22HU000071355711.358,0188146.992.496.135
2018-01-19HU000071355711.358,2207546.992.620.458
2018-01-18HU000071355711.393,2847347.014.207.387
2018-01-17HU000071355711.393,3587157.014.252.933
2018-01-16HU000071355711.393,4126957.014.286.165
2018-01-15HU000071355711.393,4866747.014.331.710
2018-01-15HU000071355711.278,7266756.943.680.405
2018-01-12HU000071355711.393,3886137.014.271.339
2018-01-11HU000071355711.393,4425937.014.304.572
2018-01-10HU000071355711.393,3865727.014.270.083
2018-01-09HU000071355711.393,4505537.014.309.472
2018-01-08HU000071355711.393,5145347.014.348.862
2018-01-05HU000071355711.393,6964747.014.460.872
2018-01-04HU000071355711.393,4104517.014.284.784
2018-01-03HU000071355711.437,4644347.041.406.354
2018-01-02HU000071355711.437,5184107.041.439.584
2017-12-29HU000071355711.437,7343307.041.572.514
2017-12-28HU000071355711.437,7883137.041.605.748
2017-12-27HU000071355711.437,8422907.041.638.979
2017-12-22HU000071355711.438,1021917.041.798.985
2017-12-21HU000071355711.438,1561707.041.832.217
2017-12-20HU000071355711.438,2101497.041.865.449
2017-12-19HU000071355711.396,2641307.016.041.634
2017-12-18HU000071355711.396,3181087.016.074.865
2017-12-15HU000071355711.396,4700487.016.168.406
2017-12-14HU000071355711.396,5240307.016.201.640
2017-12-13HU000071355711.396,5880097.016.241.028
2017-12-12HU000071355711.396,6319877.016.268.103
2017-12-11HU000071355711.396,6959697.016.307.493
2017-12-08HU000071355711.396,8679077.016.413.346
2017-12-07HU000071355711.396,9118867.016.440.421
2017-12-06HU000071355711.397,0258667.016.510.592
2017-12-05HU000071355711.397,0898467.016.549.981
2017-12-04HU000071355711.410,1438277.024.586.586
2017-12-01HU000071355711.410,2457647.024.649.343
2017-11-30HU000071355711.410,2997467.024.682.577
2017-11-29HU000071355711.410,3637267.024.721.966
2017-11-28HU000071355711.410,4177067.024.755.198
2017-11-27HU000071355711.410,4616877.024.782.275
2017-11-24HU000071355711.410,6336247.024.888.127
2017-11-23HU000071355711.410,6876047.024.921.359
2017-11-22HU000071355711.410,7415847.024.954.592
2017-11-21HU000071355711.410,7955647.024.987.824
2017-11-20HU000071355711.446,8495437.047.184.240
2017-11-17HU000071355711.447,0014857.047.277.782
2017-11-16HU000071355711.446,6654637.047.070.912
2017-11-15HU000071355711.446,7194437.047.104.145
2017-11-14HU000071355711.446,7834207.047.143.532
2017-11-13HU000071355711.447,2174037.047.410.711
2017-11-10HU000071355711.447,0093417.047.282.619
2017-11-09HU000071355711.447,0633217.047.315.851
2017-11-08HU000071355711.447,1273017.047.355.240
2017-11-07HU000071355711.447,1812827.047.388.473
2017-11-06HU000071355711.447,2352617.047.421.705
2017-11-03HU000071355711.460,4072017.055.530.931
2017-11-02HU000071355711.460,4711817.055.570.320
2017-10-31HU000071355711.460,5791387.055.636.783
2017-10-30HU000071355711.460,6331197.055.670.016
2017-10-27HU000071355711.460,8050597.055.775.870
2017-10-26HU000071355711.460,8590397.055.809.102
2017-10-25HU000071355711.460,9230177.055.848.490
2017-10-24HU000071355711.460,9770007.055.881.724
2017-10-20HU000071355711.461,1929177.056.014.652
2017-10-19HU000071355711.461,2568977.056.054.041
2017-10-18HU000071355711.414,3108787.027.152.006
2017-10-17HU000071355711.414,3648577.027.185.238
2017-10-16HU000071355711.414,4188367.027.218.470
2017-10-13HU000071355711.414,5907767.027.324.324
2017-10-12HU000071355711.414,6447577.027.357.557
2017-10-11HU000071355711.414,7087347.027.396.944
2017-10-10HU000071355711.414,7527177.027.424.022
2017-10-09HU000071355711.414,8066977.027.457.254
2017-10-06HU000071355711.414,9786357.027.563.107
2017-10-05HU000071355711.414,4926147.027.263.891
2017-10-04HU000071355711.414,5365947.027.290.967
2017-10-03HU000071355711.404,5905757.021.167.760
2017-10-02HU000071355711.404,6245547.021.188.679
2017-09-29HU000071355711.404,7664937.021.276.063
2017-09-28HU000071355711.404,2004757.020.927.597
2017-09-27HU000071355711.404,1344537.020.886.951
2017-09-26HU000071355711.404,1784347.020.914.028
2017-09-25HU000071355711.404,2224137.020.941.103
2017-09-22HU000071355711.403,6143537.020.566.755
2017-09-21HU000071355711.402,9183337.020.138.254
2017-09-20HU000071355711.402,2223127.019.709.753
2017-09-19HU000071355711.438,5862937.042.097.020
2017-09-18HU000071355711.437,8902717.041.668.518
2017-09-15HU000071355711.437,9122117.041.682.025
2017-09-14HU000071355711.437,9161927.041.684.476
2017-09-13HU000071355711.437,1701707.041.225.192
2017-09-12HU000071355711.435,6941507.040.316.489
2017-09-11HU000071355711.435,6681317.040.300.471
2017-09-08HU000071355711.434,9000707.039.827.619
2017-09-07HU000071355711.434,2040487.039.399.117
2017-09-06HU000071355711.434,1980307.039.395.412
2017-09-05HU000071355711.434,1120107.039.342.454
2017-09-04HU000071355711.480,1059887.067.658.371
2017-09-01HU000071355711.480,0779287.067.641.096
2017-08-31HU000071355711.480,0719077.067.637.389
2017-08-30HU000071355711.480,0658897.067.633.684
2017-08-29HU000071355711.480,0598677.067.629.977
2017-08-28HU000071355711.480,0438477.067.620.114
2017-08-25HU000071355711.480,0257887.067.608.996
2017-08-24HU000071355711.479,2097667.067.106.617
2017-08-23HU000071355711.479,1937487.067.096.756
2017-08-22HU000071355711.479,1877297.067.093.050
2017-08-21HU000071355711.479,1617057.067.077.029
2017-08-18HU000071355711.428,1336447.035.661.909
2017-08-17HU000071355711.428,1176257.035.652.047
2017-08-16HU000071355711.428,1016077.035.642.186
2017-08-15HU000071355711.428,0855847.035.632.321
2017-08-14HU000071355711.428,0795647.035.628.615
2017-08-11HU000071355711.428,0315057.035.599.028
2017-08-10HU000071355711.428,0154857.035.589.165
2017-08-09HU000071355711.427,9994647.035.579.302
2017-08-08HU000071355711.427,9834457.035.569.440
2017-08-07HU000071355711.427,9674217.035.559.575
2017-08-04HU000071355711.427,9193617.035.529.987
2017-08-03HU000071355711.427,9133437.035.526.282
2017-08-02HU000071355711.561,8973247.118.012.716
2017-08-01HU000071355711.561,8713027.117.996.696
2017-07-31HU000071355711.561,8552827.117.986.833
2017-07-28HU000071355711.561,8072217.117.957.245
2017-07-27HU000071355711.561,7912047.117.947.384
2017-07-26HU000071355711.561,7751807.117.937.519
2017-07-25HU000071355711.561,7491607.117.921.500
2017-07-24HU000071355711.561,7331407.117.911.637
2017-07-21HU000071355711.561,6750787.117.875.892
2017-07-20HU000071355711.561,6590597.117.866.030
2017-07-19HU000071355711.561,6430407.117.856.168
2017-07-18HU000071355711.550,6270207.111.074.221
2017-07-17HU000071355711.550,6010027.111.058.203
2017-07-14HU000071355711.549,9229387.110.640.757
2017-07-13HU000071355711.549,6069197.110.446.202
2017-07-12HU000071355711.549,5908987.110.436.339
2017-07-11HU000071355711.549,5648787.110.420.320
2017-07-10HU000071355711.549,5488597.110.410.458
2017-07-07HU000071355711.549,4707987.110.362.400
2017-07-06HU000071355711.549,4447787.110.346.381
2017-07-05HU000071355711.549,4287587.110.336.518
2017-07-04HU000071355711.705,4027387.206.360.963
2017-07-03HU000071355711.705,3767187.206.344.944
2017-06-30HU000071355711.705,3086547.206.303.041
2017-06-29HU000071355711.705,2826367.206.287.023
2017-06-28HU000071355711.705,2466157.206.264.847
2017-06-27HU000071355711.705,2305967.206.254.985
2017-06-26HU000071355711.705,2045787.206.238.967
2017-06-23HU000071355711.705,1265167.206.190.909
2017-06-22HU000071355711.705,1004957.206.174.889